Daiwa Securities Group Inc.
Broker-DealerPosition in MTD — Mettler Toledo International Inc/
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MTD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$38,340,629
+$16,368,004 QoQ
Shares Held
30,012
+72.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 798 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,788,379
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $188,405,576 across 14 Diagnostics & Research names. MTD ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
243,755 | $46,430,452 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
77,325 | $38,767,661 | |
| 3 | MTD |
Mettler Toledo International Inc/
This page
|
30,012 | $38,340,629 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,648 | $12,449,253 | |
| 5 | A |
Agilent Technologies, Inc.
|
89,939 | $11,946,597 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
42,168 | $8,147,700 | |
| 7 | WAT |
Waters Corp /De/
|
21,686 | $8,133,116 | |
| 8 | DGX |
Quest Diagnostics Inc
|
20,027 | $4,244,722 |
All Filings in MTD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,340,629 | 30,012 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,972,625 | 17,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,788,379 | 2,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $7,500,740 | 5,380 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,818,871 | 4,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,489,466 | 4,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,456,264 | 6,314 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,369,254 | 5,205 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $7,098,079 | 4,733 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,849,636 | 3,470 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,570,518 | 2,682 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,381,040 | 1,963 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,104,224 | 1,899 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,338,654 | 1,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,703,881 | 1,767 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,435,583 | 1,685 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,673,881 | 1,544 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,713,964 | 1,492 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,095,487 | 1,526 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,605,217 | 1,535 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,006,813 | 1,457 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,892,374 | 1,366 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,542,846 | 1,335 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,510,076 | 1,325 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,285,413 | 1,331 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $941,687 | 1,169 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $807,206 | 1,169 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||